Companies:
10,642
total market cap:
HK$1088.031 T
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Account
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
CBU5.DE
#1281
ETF rank
HK$6.93 B
Marketcap
๐ช๐บ EU
Market
HK$905.01
Share price
0.36%
Change (1 day)
6.88%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares iBonds Dec 2028 Term $ Corp UCITS ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
524
Full holdings list
Weight %
Name
Ticker
Shares Held
0.96%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
12107000.00
0.92%
CIGNA GROUP
CI
11670000.00
0.92%
AERCAP IRELAND CAPITAL DAC
AER
12175000.00
0.92%
AMGEN INC
AMGN
11392000.00
0.81%
COMCAST CORPORATION
CMCSA
10351000.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
8921000.00
0.67%
SPRINT CAPITAL CORPORATION
S
7958000.00
0.62%
CITIBANK NA
C
7505000.00
0.54%
CITIGROUP INC
C
6850000.00
0.52%
APPLE INC
AAPL
7057000.00
0.51%
AMAZON.COM INC
AMZN
6928000.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
6742000.00
0.49%
BP CAPITAL MARKETS AMERICA INC
BPLN
6268000.00
0.49%
NETFLIX INC
NFLX
5986000.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
6610000.00
0.48%
AMAZON.COM INC
AMZN
6110000.00
0.47%
CENTENE CORPORATION
CNC
6424000.00
0.46%
SANDS CHINA LTD
SANLTD
5710000.00
0.45%
ORACLE CORPORATION
ORCL
6086000.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
5475000.00
0.42%
INTEL CORPORATION
INTC
5290000.00
0.42%
GLAXOSMITHKLINE CAPITAL INC
GSK
5383000.00
0.42%
ABBVIE INC
ABBV
5281000.00
0.41%
UBS AG (LONDON BRANCH)
UBS
4950000.00
0.41%
LLOYDS BANKING GROUP PLC
LLOYDS
5155000.00
0.40%
NETFLIX INC
NFLX
5032000.00
0.39%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
4925000.00
0.38%
HCA INC
HCA
4635000.00
0.38%
ORACLE CORPORATION
ORCL
4735000.00
0.37%
GENERAL MILLS INC
GIS
4749000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
4515000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC
F
4475000.00
0.37%
META PLATFORMS INC
META
4622000.00
0.37%
ING GROEP NV
INTNED
4620000.00
0.36%
JOHN DEERE CAPITAL CORP MTN
DE
4583000.00
0.36%
BANK OF MONTREAL MTN
BMO
4463000.00
0.35%
SALESFORCE INC
CRM
4532000.00
0.35%
GLOBAL PAYMENTS INC
GPN
4495000.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
4270000.00
0.35%
EVERSOURCE ENERGY
ES
4286000.00
0.35%
TORONTO-DOMINION BANK/THE MTN
TD
4214000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
4688000.00
0.35%
SHELL FINANCE US INC 144A
RDSALN
4429000.00
0.34%
BANCO SANTANDER SA
SANTAN
4190000.00
0.34%
CONAGRA BRANDS INC
CAG
4318000.00
0.34%
APPLE INC
AAPL
4326000.00
0.33%
BHP BILLITON FINANCE (USA) LTD
BHP
4185000.00
0.33%
GENERAL MOTORS FINANCIAL COMPANY I
GM
4122000.00
0.33%
LLOYDS BANKING GROUP PLC
LLOYDS
4130000.00
0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
4160000.00
0.33%
TORONTO-DOMINION BANK/THE MTN
TD
4119000.00
0.33%
PNC BANK NA
PNC
4125000.00
0.32%
TRANSCANADA PIPELINES LTD
TRPCN
4120000.00
0.32%
VICI PROPERTIES LP
VICI
4018000.00
0.32%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3985000.00
0.32%
WALMART INC
WMT
4090000.00
0.32%
WESTPAC BANKING CORP
WSTP
4313000.00
0.31%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3937000.00
0.31%
STATE STREET CORP
STT
3870000.00
0.31%
BANCO SANTANDER SA
SANTAN
3930000.00
0.31%
ARES CAPITAL CORPORATION
ARCC
4134000.00
0.31%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
3800000.00
0.30%
ASTRAZENECA FINANCE LLC
AZN
4106000.00
0.30%
DOLLAR TREE INC
DLTR
3878000.00
0.30%
AMGEN INC
AMGN
4107000.00
0.30%
ABBVIE INC
ABBV
3785000.00
0.30%
COCA-COLA CO
KO
4090000.00
0.30%
BAXTER INTERNATIONAL INC
BAX
4083000.00
0.29%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
3612000.00
0.28%
REGAL REXNORD CORP
RRX
3489000.00
0.28%
KEURIG DR PEPPER INC
KDP
3593000.00
0.28%
BANCO SANTANDER SA
SANTAN
3375000.00
0.28%
WALMART INC
WMT
3821000.00
0.28%
CHARLES SCHWAB CORPORATION (THE)
SCHW
3709000.00
0.28%
MIZUHO FINANCIAL GROUP INC
MIZUHO
3520000.00
0.27%
UNITEDHEALTH GROUP INC
UNH
3523000.00
0.27%
WESTPAC BANKING CORP
WSTP
3344000.00
0.27%
BROADCOM INC
AVGO
3456000.00
0.27%
ELI LILLY AND COMPANY
LLY
3425000.00
0.27%
JOHN DEERE CAPITAL CORP MTN
DE
3356000.00
0.27%
BROADCOM INC
AVGO
3380000.00
0.27%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
3340000.00
0.27%
EQUITABLE HOLDINGS INC
EQH
3413000.00
0.27%
HSBC USA INC
HSBC
3365000.00
0.27%
TORONTO-DOMINION BANK/THE MTN
TD
3370000.00
0.27%
APPLE INC
AAPL
3380000.00
0.27%
EXELON CORPORATION
EXC
3298000.00
0.26%
HCA INC
HCA
3312000.00
0.26%
BOSTON PROPERTIES LP
BXP
3375000.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
3390000.00
0.26%
NVIDIA CORPORATION
NVDA
3553000.00
0.26%
JEFFERIES FINANCIAL GROUP INC
JEF
3170000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3275000.00
0.26%
ENERGY TRANSFER PARTNERS LP
ET
3284000.00
0.26%
UNION PACIFIC CORPORATION
UNP
3293000.00
0.26%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
3260000.00
0.26%
NOMURA HOLDINGS INC
NOMURA
3480000.00
0.26%
UNITEDHEALTH GROUP INC
UNH
3150000.00
0.26%
T-MOBILE USA INC
TMUS
3169000.00
0.25%
NISOURCE INC
NI
3165000.00
0.25%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
3234000.00
0.25%
TOTALENERGIES CAPITAL SA
TTEFP
3248000.00
0.25%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3419000.00
0.25%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
3219000.00
0.25%
ROYAL BANK OF CANADA MTN
RY
3099000.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3165000.00
0.25%
AERCAP IRELAND CAPITAL DAC
AER
3130000.00
0.25%
T-MOBILE USA INC
TMUS
3151000.00
0.25%
NEXTERA ENERGY CAPITAL (FXD)
NEE
3130000.00
0.25%
WILLIAMS COMPANIES INC
WMB
3080000.00
0.25%
WESTPAC BANKING CORP
WSTP
3198000.00
0.25%
WALT DISNEY CO
DIS
3307000.00
0.25%
DELTA AIR LINES INC
DAL
3140000.00
0.25%
LAS VEGAS SANDS CORP
LVS
3090000.00
0.25%
FLORIDA POWER & LIGHT CO
NEE
3058000.00
0.25%
BP CAPITAL MARKETS AMERICA INC
BPLN
3138000.00
0.25%
DELL INTERNATIONAL LLC / EMC CORP
DELL
3030000.00
0.24%
ELI LILLY AND COMPANY
LLY
3050000.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3050000.00
0.24%
ENERGY TRANSFER LP
ET
3005000.00
0.24%
WASTE MANAGEMENT INC
WM
3060000.00
0.24%
NASDAQ INC
NDAQ
3043000.00
0.24%
KENVUE INC
KVUE
3023000.00
0.24%
PFIZER INC
PFE
3102000.00
0.24%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
2975000.00
0.24%
DELL INTERNATIONAL LLC
DELL
3015000.00
0.24%
ASTRAZENECA FINANCE LLC
AZN
2977000.00
0.24%
SANOFI SA
SANFP
3091000.00
0.24%
GENERAL MOTORS FINANCIAL COMPANY I
GM
3180000.00
0.24%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2980000.00
0.24%
DUPONT DE NEMOURS INC 144A
DD
2988000.00
0.24%
BROADCOM INC
AVGO
2985000.00
0.23%
MCDONALDS CORPORATION MTN
MCD
2996000.00
0.23%
HOME DEPOT INC
HD
3000000.00
0.23%
INTEL CORPORATION
INTC
3182000.00
0.23%
CISCO SYSTEMS INC
CSCO
2900000.00
0.23%
COMCAST CORPORATION
CMCSA
2995000.00
0.23%
FISERV INC
FISV
2962000.00
0.23%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2943000.00
0.23%
BANK OF MONTREAL MTN
BMO
2808000.00
0.23%
HOME DEPOT INC
HD
3116000.00
0.23%
LOWES COMPANIES INC
LOW
3112000.00
0.23%
LOWES COMPANIES INC
LOW
2900000.00
0.23%
SYNOPSYS INC
SNPS
2860000.00
0.23%
SALESFORCE INC
CRM
3044000.00
0.23%
CAPITAL ONE NA
COF
2825000.00
0.22%
BANCO SANTANDER SA
SANTAN
2880000.00
0.22%
QUALCOMM INCORPORATED
QCOM
3050000.00
0.22%
MERCK & CO INC
MRK
3021000.00
0.22%
BECTON DICKINSON AND COMPANY
BDX
2725000.00
0.22%
AUTOMATIC DATA PROCESSING INC
ADP
2935000.00
0.22%
ONEOK INC
OKE
2729000.00
0.22%
ZOETIS INC
ZTS
2740000.00
0.22%
AMERICAN TOWER CORPORATION
AMT
2663000.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2688000.00
0.21%
FISERV INC
FISV
2651000.00
0.21%
ENEL CHILE SA
ENELCH
2715000.00
0.21%
GENERAL MOTORS FINANCIAL COMPANY I
GM
2730000.00
0.21%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2725000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2785000.00
0.21%
STARBUCKS CORPORATION
SBUX
2734000.00
0.21%
EXTRA SPACE STORAGE LP
EXR
2619000.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
2701000.00
0.21%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2595000.00
0.21%
MASTERCARD INC
MA
2624000.00
0.21%
UNITEDHEALTH GROUP INC
UNH
2716000.00
0.21%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2697000.00
0.21%
ROPER TECHNOLOGIES INC
ROP
2674000.00
0.21%
US BANCORP MTN
USB
2686000.00
0.21%
LOWES COMPANIES INC
LOW
2861000.00
0.21%
REPUBLIC SERVICES INC
RSG
2686000.00
0.21%
ANALOG DEVICES INC
ADI
2670000.00
0.21%
NOMURA HOLDINGS INC
NOMURA
2585000.00
0.21%
ROYAL BANK OF CANADA MTN
RY
2623000.00
0.21%
BANK OF NOVA SCOTIA
BNS
2568000.00
0.21%
CONCENTRIX CORP
CNXC
2500000.00
0.21%
OTIS WORLDWIDE CORP
OTIS
2520000.00
0.21%
INTUIT INC
INTU
2529000.00
0.20%
RIO TINTO FINANCE (USA) LTD
RIOLN
2385000.00
0.20%
J M SMUCKER CO
SJM
2484000.00
0.20%
CONSTELLATION ENERGY GENERATION LL
CEG
2495000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2695000.00
0.20%
STRYKER CORPORATION
SYK
2535000.00
0.20%
PHARMACIA LLC
PFE
2400000.00
0.20%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
2479000.00
0.20%
BP CAPITAL MARKETS PLC
BPLN
2580000.00
0.20%
VMWARE LLC
VMW
2676000.00
0.20%
HEWLETT PACKARD ENTERPRISE CO
HPE
2515000.00
0.20%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
2500000.00
0.20%
FLORIDA POWER & LIGHT CO
NEE
2499000.00
0.20%
STARBUCKS CORPORATION
SBUX
2475000.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
2415000.00
0.19%
S&P GLOBAL INC
SPGI
2418000.00
0.19%
CONSTELLATION ENERGY GENERATION LL
CEG
2500000.00
0.19%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2420000.00
0.19%
ENABLE MIDSTREAM PARTNERS LP
ET
2423000.00
0.19%
JOHN DEERE CAPITAL CORP MTN
DE
2440000.00
0.19%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2455000.00
0.19%
NUTRIEN LTD
NTRCN
2398000.00
0.19%
LPL HOLDINGS INC
LPLA
2296000.00
0.19%
PEPSICO INC
PEP
2436000.00
0.19%
ONEOK INC
OKE
2348000.00
0.19%
WELLTOWER OP LLC
WELL
2399000.00
0.19%
ESTEE LAUDER COMPANIES INC. (THE)
EL
2397000.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
2507000.00
0.19%
TORONTO-DOMINION BANK/THE MTN
TD
2395000.00
0.19%
ORACLE CORPORATION
ORCL
2402000.00
0.19%
KEYCORP MTN
KEY
2395000.00
0.19%
WALMART INC
WMT
2381000.00
0.19%
CROWN CASTLE INC
CCI
2324000.00
0.19%
JOHNSON & JOHNSON
JNJ
2320000.00
0.19%
GLOBE LIFE INC
GL
2340000.00
0.19%
ELEVANCE HEALTH INC
ELV
2365000.00
0.18%
NATIONAL GRID PLC
NGGLN
2300000.00
0.18%
PEPSICO INC
PEP
2285000.00
0.18%
EQUIFAX INC
EFX
2293000.00
0.18%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
2405000.00
0.18%
BLACKSTONE SECURED LENDING FUND
BXSL
2300000.00
0.18%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
2320000.00
0.18%
GENERAL MOTORS CO
GM
2255000.00
0.18%
ENBRIDGE INC
ENBCN
2189000.00
0.18%
OWL ROCK CAPITAL CORP
OBDC
2440000.00
0.18%
PROLOGIS LP
PLD
2251000.00
0.18%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2249000.00
0.18%
MCDONALDS CORPORATION MTN
MCD
2215000.00
0.18%
FISERV INC
FISV
2199000.00
0.18%
AMERICAN TOWER CORPORATION
AMT
2186000.00
0.18%
AIR LEASE CORPORATION MTN
AL
2209000.00
0.18%
HCA INC
HCA
2215000.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
2413000.00
0.18%
BLK ICS USD LEAF AGENCY DIST
-
22833.00
0.18%
TEXAS INSTRUMENTS INC
TXN
2203000.00
0.18%
RYDER SYSTEM INC MTN
R
2201000.00
0.18%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2354000.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
2245000.00
0.17%
FIFTH THIRD BANCORP
FITB
2233000.00
0.17%
AMERICAN TOWER CORPORATION
AMT
2144000.00
0.17%
UNILEVER CAPITAL CORP
UNANA
2165000.00
0.17%
IQVIA INC
IQV
2165000.00
0.17%
CHEVRON USA INC
CVX
2175000.00
0.17%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
2318000.00
0.17%
GENERAL MOTORS CO
GM
2154000.00
0.17%
MARRIOTT INTERNATIONAL INC
MAR
2108000.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
2315000.00
0.17%
OVINTIV INC
OVV
2127000.00
0.17%
STRYKER CORPORATION
SYK
2139000.00
0.17%
VERALTO CORP
VLTO
2090000.00
0.17%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
2130000.00
0.17%
CNH INDUSTRIAL CAPITAL LLC
CNHI
2136000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2036000.00
0.17%
HORMEL FOODS CORPORATION
HRL
2278000.00
0.17%
DIGITAL REALTY TRUST LP
DLR
2101000.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
2039000.00
0.17%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
2090000.00
0.17%
CHEVRON USA INC
CVX
2105000.00
0.17%
RIO TINTO FINANCE (USA) PLC
RIOLN
2100000.00
0.17%
ALLY FINANCIAL INC
ALLY
2268000.00
0.17%
VALERO ENERGY CORPORATION
VLO
2130000.00
0.17%
EQUINIX INC
EQIX
2251000.00
0.17%
SAN DIEGO GAS & ELECTRIC CO
SRE
2041000.00
0.16%
COCA-COLA CO
KO
2215000.00
0.16%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
2075000.00
0.16%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
2125000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2070000.00
0.16%
BLACKSTONE SECURED LENDING FUND
BXSL
2205000.00
0.16%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
2021000.00
0.16%
NORFOLK SOUTHERN CORPORATION
NSC
2038000.00
0.16%
ANALOG DEVICES INC
ADI
2167000.00
0.16%
LKQ CORP
LKQ
1952000.00
0.16%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1920000.00
0.16%
AERCAP IRELAND CAPITAL DAC
AER
1960000.00
0.16%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
2053000.00
0.16%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
1975000.00
0.16%
PEPSICO INC
PEP
1971000.00
0.16%
DOW CHEMICAL CO
DOW
1968000.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
1985000.00
0.16%
JOHN DEERE CAPITAL CORP MTN
DE
1928000.00
0.15%
ENTERGY CORPORATION
ETR
2095000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
2015000.00
0.15%
ZIMMER BIOMET HOLDINGS INC
ZBH
1898000.00
0.15%
HONDA MOTOR CO LTD
HNDA
1945000.00
0.15%
3M CO MTN
MMM
1939000.00
0.15%
PROCTER & GAMBLE CO
PG
1890000.00
0.15%
HEICO CORP
HEI
1841000.00
0.15%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
1870000.00
0.15%
WASTE CONNECTIONS INC
WCNCN
1894000.00
0.15%
DXC TECHNOLOGY CO
DXC
1987000.00
0.15%
EDISON INTERNATIONAL
EIX
1852000.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1859000.00
0.15%
ADVANCED MICRO DEVICES INC
AMD
1845000.00
0.15%
HEWLETT PACKARD ENTERPRISE CO
HPE
1837000.00
0.15%
KIMBERLY-CLARK CORPORATION
KMB
1868000.00
0.15%
EDWARDS LIFESCIENCES CORP
EW
1869000.00
0.15%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
1796000.00
0.15%
PUBLIC STORAGE OPERATING CO
PSA
1958000.00
0.15%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
1875000.00
0.14%
INVITATION HOMES OPERATING PARTNER
INVH
1962000.00
0.14%
GOLUB CAPITAL BDC INC.
GBDC
1755000.00
0.14%
AVERY DENNISON CORPORATION
AVY
1814000.00
0.14%
STANLEY BLACK & DECKER INC
SWK
1822000.00
0.14%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1790000.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1807000.00
0.14%
MONDELEZ INTERNATIONAL INC
MDLZ
1812000.00
0.14%
WILLIS NORTH AMERICA INC
WTW
1788000.00
0.14%
ENERGY TRANSFER LP
ET
1727000.00
0.14%
AMERICAN WATER CAPITAL CORP
AWK
1808000.00
0.14%
ARES MANAGEMENT CORP
ARES
1704000.00
0.14%
AMERIPRISE FINANCIAL INC
AMP
1729000.00
0.14%
CUBESMART LP
CUBE
1913000.00
0.14%
TRIMBLE INC
TRMB
1781000.00
0.14%
DIAGEO CAPITAL PLC
DGELN
1800000.00
0.14%
NXP BV
NXPI
1770000.00
0.14%
COLGATE-PALMOLIVE CO
CL
1748000.00
0.14%
TD SYNNEX CORP
SNX
1875000.00
0.14%
CONSTELLATION BRANDS INC
STZ
1766000.00
0.14%
MYLAN INC
VTRS
1779000.00
0.14%
FS KKR CAPITAL CORP
FSK
1925000.00
0.14%
LENNOX INTERNATIONAL INC
LII
1706000.00
0.14%
TRANE TECHNOLOGIES HOLDCO INC
TT
1767000.00
0.14%
SANOFI SA MTN
SANFP
1775000.00
0.14%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
1710000.00
0.14%
HUMANA INC
HUM
1697000.00
0.14%
GLP CAPITAL LP
GLPI
1717000.00
0.14%
JOHN DEERE CAPITAL CORP MTN
DE
1740000.00
0.14%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
1683000.00
0.14%
ENBRIDGE INC
ENBCN
1755000.00
0.14%
MOHAWK INDUSTRIES INC
MHK
1666000.00
0.14%
AVNET INC
AVT
1662000.00
0.14%
AIR PRODUCTS AND CHEMICALS INC
APD
1730000.00
0.14%
EATON CORPORATION
ETN
1723000.00
0.14%
FIDELITY NATIONAL FINANCIAL INC
FNF
1712000.00
0.14%
HUMANA INC
HUM
1665000.00
0.13%
PACCAR FINANCIAL CORP MTN
PCAR
1675000.00
0.13%
GENUINE PARTS COMPANY
GPC
1615000.00
0.13%
BEST BUY CO INC
BBY
1688000.00
0.13%
LAZARD GROUP LLC
LAZ
1686000.00
0.13%
RYDER SYSTEM INC MTN
R
1633000.00
0.13%
AUTOZONE INC
AZO
1607000.00
0.13%
SYNOVUS BANK
SNV
1640000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
1682000.00
0.13%
NUCOR CORPORATION
NUE
1689000.00
0.13%
AMRIZE FINANCE US LLC
AMRZ
1660000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
1673000.00
0.13%
CANADIAN PACIFIC RAILWAY COMPANY
CP
1687000.00
0.13%
BERRY GLOBAL INC
AMCR
1623000.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1635000.00
0.13%
TOYOTA MOTOR CORPORATION
TOYOTA
1644000.00
0.13%
GLOBAL PAYMENTS INC
GPN
1679000.00
0.13%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
1527000.00
0.13%
NOMURA HOLDINGS INC
NOMURA
1590000.00
0.13%
INGERSOLL RAND INC
IR
1593000.00
0.13%
TJX COMPANIES INC
TJX
1785000.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
1649000.00
0.13%
UNITEDHEALTH GROUP INC
UNH
1655000.00
0.13%
REVVITY INC
RVTY
1770000.00
0.13%
CME GROUP INC
CME
1671000.00
0.13%
BROWN & BROWN INC
BRO
1645000.00
0.13%
REGIONS FINANCIAL CORP
RF
1751000.00
0.13%
HYATT HOTELS CORP
H
1615000.00
0.13%
MONDELEZ INTERNATIONAL INC
MDLZ
1645000.00
0.13%
SOUTHWEST AIRLINES CO
LUV
1645000.00
0.13%
EQT CORP
EQT
1587000.00
0.13%
CLOROX COMPANY
CLX
1651000.00
0.13%
CDW LLC
CDW
1702000.00
0.13%
GENERAL MILLS INC
GIS
1578000.00
0.13%
MARATHON PETROLEUM CORP
MPC
1645000.00
0.13%
NORTHERN TRUST CORPORATION
NTRS
1625000.00
0.13%
KEURIG DR PEPPER INC
KDP
1620000.00
0.13%
ENBRIDGE INC
ENBCN
1595000.00
0.13%
MERCK & CO INC
MRK
1596000.00
0.13%
OMNICOM GROUP INC 144A
OMC
1585000.00
0.12%
AUTOZONE INC
AZO
1562000.00
0.12%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
1690000.00
0.12%
COMMONWEALTH EDISON COMPANY
EXC
1579000.00
0.12%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
1540000.00
0.12%
PUBLIC STORAGE OPERATING CO
PSA
1658000.00
0.12%
PACCAR FINANCIAL CORP MTN
PCAR
1555000.00
0.12%
AEP TEXAS INC
AEP
1572000.00
0.12%
WRKCO INC
SW
1570000.00
0.12%
TOYOTA MOTOR CORPORATION
TOYOTA
1545000.00
0.12%
ECOLAB INC
ECL
1535000.00
0.12%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1535000.00
0.12%
KELLANOVA
K
1532000.00
0.12%
AON CORP
AON
1525000.00
0.12%
VONTIER CORP
VNT
1602000.00
0.12%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
1505000.00
0.12%
WASTE MANAGEMENT INC
WM
1625000.00
0.12%
HYATT HOTELS CORP
H
1512000.00
0.12%
ESSEX PROPERTY TRUST INC
ESS
1606000.00
0.12%
AMPHENOL CORPORATION
APH
1510000.00
0.12%
JACOBS ENGINEERING GROUP INC.
J
1400000.00
0.12%
MCKESSON CORP
MCK
1439000.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1495000.00
0.12%
CNH INDUSTRIAL CAPITAL LLC
CNHI
1465000.00
0.12%
JONES LANG LASALLE INCORPORATED
JLL
1392000.00
0.12%
BLOCK FINANCIAL LLC
HRB
1541000.00
0.12%
FORD MOTOR COMPANY
F
1380000.00
0.12%
AMPHENOL CORPORATION
APH
1465000.00
0.11%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1472000.00
0.11%
HEALTHPEAK OP LLC
DOC
1561000.00
0.11%
DELTA AIR LINES INC
DAL
1455000.00
0.11%
NXP BV
NXPI
1413000.00
0.11%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
1347000.00
0.11%
ERP OPERATING LP
EQR
1453000.00
0.11%
REALTY INCOME CORPORATION
O
1504000.00
0.11%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
1380000.00
0.11%
JOHN DEERE CAPITAL CORP
DE
1497000.00
0.11%
LPL HOLDINGS INC
LPLA
1395000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
1398000.00
0.11%
CAMDEN PROPERTY TRUST
CPT
1414000.00
0.11%
CITIGROUP INC
C
1315000.00
0.11%
WOODSIDE FINANCE LTD
WDSAU
1395000.00
0.11%
MARRIOTT INTERNATIONAL INC
MAR
1411000.00
0.11%
REALTY INCOME CORPORATION
O
1472000.00
0.11%
MID-AMERICA APARTMENTS LP
MAA
1412000.00
0.11%
NVENT FINANCE SARL
NVT
1396000.00
0.11%
PROLOGIS LP
PLD
1391000.00
0.11%
ROPER TECHNOLOGIES INC
ROP
1375000.00
0.11%
HOME DEPOT INC
HD
1484000.00
0.11%
AIR LEASE CORPORATION
AL
1368000.00
0.11%
HERSHEY COMPANY THE
HSY
1363000.00
0.11%
PACCAR FINANCIAL CORP MTN
PCAR
1350000.00
0.11%
EQUINIX INC
EQIX
1434000.00
0.11%
PAYPAL HOLDINGS INC
PYPL
1335000.00
0.11%
CONAGRA BRANDS INC
CAG
1263000.00
0.11%
KYNDRYL HOLDINGS INC
KD
1417000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
1330000.00
0.11%
CONSOLIDATED EDISON COMPANY OF NEW
ED
1351000.00
0.10%
AIR LEASE CORPORATION
AL
1418000.00
0.10%
REALTY INCOME CORPORATION
O
1319000.00
0.10%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
1268000.00
0.10%
SUN COMMUNITIES OPERATING LP
SUI
1390000.00
0.10%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
1300000.00
0.10%
AVALONBAY COMMUNITIES INC
AVB
1380000.00
0.10%
UNITED UTILITIES PLC
UU
1196000.00
0.10%
ABB FINANCE USA INC
ABBNVX
1290000.00
0.10%
PROLOGIS LP
PLD
1285000.00
0.10%
TARGET CORPORATION
TGT
1280000.00
0.10%
HERSHEY COMPANY THE
HSY
1255000.00
0.10%
HOME DEPOT INC
HD
1275000.00
0.10%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
1245000.00
0.10%
NORDSON CORPORATION
NDSN
1214000.00
0.10%
KIMCO REALTY OP LLC
KIM
1314000.00
0.10%
NNN REIT INC
NNN
1251000.00
0.10%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1240000.00
0.10%
DELL INC
DELL
1151000.00
0.10%
ENTERGY LOUISIANA LLC
ETR
1237000.00
0.10%
RYDER SYSTEM INC MTN
R
1153000.00
0.09%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
1122000.00
0.09%
MASTERCARD INC
MA
1185000.00
0.09%
CUMMINS INC
CMI
1200000.00
0.09%
KILROY REALTY LP
KRC
1204000.00
0.09%
ZOETIS INC
ZTS
1192000.00
0.09%
ASSURED GUARANTY US HOLDINGS INC
AGO
1129000.00
0.09%
MOSAIC CO/THE
MOS
1155000.00
0.09%
AUTONATION INC
AN
1257000.00
0.09%
NOVARTIS CAPITAL CORP
NOVNVX
1175000.00
0.09%
SUZANO AUSTRIA GMBH
SUZANO
1227000.00
0.09%
PACCAR FINANCIAL CORP MTN
PCAR
1116000.00
0.09%
ALPHABET INC (FXD)
GOOGL
1150000.00
0.09%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
1205356.00
0.09%
STEEL DYNAMICS INC
STLD
1145000.00
0.09%
DOLLAR GENERAL CORP
DG
1117000.00
0.09%
JOHN DEERE CAPITAL CORP MTN
DE
1157000.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1055000.00
0.09%
WESTERN MIDSTREAM OPERATING LP
WES
1103000.00
0.09%
EOG RESOURCES INC
EOG
1100000.00
0.09%
MAIN STREET CAPITAL CORP
MAIN
1100000.00
0.09%
GATX CORPORATION
GMT
1115000.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1107000.00
0.09%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
1125000.00
0.09%
CINCINNATI FINANCIAL CORPORATION
CINF
1032000.00
0.09%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
1100000.00
0.09%
UNITED AIRLINES INC
UAL
1138786.00
0.09%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
1097000.00
0.09%
AMCOR FINANCE (USA) INC
AMCR
1085000.00
0.08%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
1088000.00
0.08%
HORACE MANN EDUCATORS CORPORATION
HMN
986000.00
0.08%
HOWMET AEROSPACE INC
HWM
997000.00
0.08%
TIMKEN COMPANY
TKR
1057000.00
0.08%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
1105000.00
0.08%
REXFORD INDUSTRIAL REALTY LP
REXR
1033000.00
0.08%
DOLLAR GENERAL CORP
DG
1030000.00
0.08%
AGREE LP
ADC
1088000.00
0.08%
MARRIOTT INTERNATIONAL INC
MAR
1013000.00
0.08%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
1044096.00
0.08%
FEDERAL REALTY OP LP
FRT
982000.00
0.08%
KEYBANK NA/CLEVELAND OH MTN
KEY
940000.00
0.08%
STANLEY BLACK & DECKER INC
SWK
960000.00
0.08%
ASCENSION HEALTH
ASCHEA
1000000.00
0.08%
SYSTEM ENERGY RESOURCES INC
ETR
955000.00
0.08%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
975000.00
0.08%
BGC GROUP INC
BGC
927000.00
0.08%
KENNAMETAL INC
KMT
985000.00
0.08%
MERCK & CO INC
MRK
929000.00
0.08%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
973000.00
0.08%
AMER AIRLINE 16-2 AA PTT
AAL
1000080.00
0.08%
CONSOLIDATED EDISON COMPANY OF NEW
ED
973000.00
0.07%
ATLANTIC CITY ELECTRIC CO
EXC
944000.00
0.07%
QUANTA SERVICES INC.
PWR
930000.00
0.07%
SOUTHWEST GAS CORP
SWX
940000.00
0.07%
VICI PROPERTIES LP
VICI
890000.00
0.07%
SOUTHWEST GAS CORP
SWX
870000.00
0.07%
EPR PROPERTIES
EPR
875000.00
0.07%
NATIONAL FUEL GAS COMPANY
NFG
836000.00
0.06%
UL SOLUTIONS INC
ULSISN
770000.00
0.06%
UNITED AIRLINES INC
UAL
838265.00
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
750000.00
0.06%
BAIDU INC
BIDU
725000.00
0.06%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
735000.00
0.06%
PACCAR FINANCIAL CORP MTN
PCAR
707000.00
0.05%
PARAMOUNT GLOBAL
PARA
661000.00
0.05%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
642283.00
0.05%
HOST HOTELS & RESORTS LP
HST
640000.00
0.04%
CINTAS CORPORATION NO 2
CTAS
515000.00
0.04%
BHP BILLITON FINANCE (USA) LTD
BHP
450000.00
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
405000.00
0.02%
SUTTER HEALTH
SUTHEA
300000.00
0.02%
USD CASH
USD
257831.00
0.01%
SIXTH STREET SPECIALTY LENDING INC
TSLX
95000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
65000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
15000.00
0.00%
EUR CASH
EUR
6147.00
0.00%
GBP CASH
GBP
2504.00